| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|
| Wed, 31 Dec 2025 | Wed, 31 Dec 2025 | Fri, 30 Jan 2026 | $0.5939 | $0.5939 | Quarterly |
| Tue, 30 Sep 2025 | Tue, 30 Sep 2025 | Thu, 30 Oct 2025 | $0.6240 | $0.6240 | Quarterly |
| Mon, 30 Jun 2025 | Mon, 30 Jun 2025 | Wed, 30 Jul 2025 | $0.6153 | $0.6153 | Quarterly |
| Mon, 31 Mar 2025 | Mon, 31 Mar 2025 | Wed, 30 Apr 2025 | $0.6090 | $0.6090 | Quarterly |
| Tue, 31 Dec 2024 | Tue, 31 Dec 2024 | Thu, 30 Jan 2025 | $0.6419 | $0.6419 | Quarterly |
| Mon, 30 Sep 2024 | Mon, 30 Sep 2024 | Wed, 30 Oct 2024 | $0.4219 | $0.4219 | Quarterly |
| Fri, 28 Jun 2024 | Fri, 28 Jun 2024 | Tue, 30 Jul 2024 | $0.4219 | $0.4219 | Quarterly |
| Wed, 27 Mar 2024 | Fri, 29 Mar 2024 | Tue, 30 Apr 2024 | $0.4219 | $0.4219 | Quarterly |
| Thu, 28 Dec 2023 | Fri, 29 Dec 2023 | Tue, 30 Jan 2024 | $0.4219 | $0.4219 | Quarterly |
| Thu, 28 Sep 2023 | Fri, 29 Sep 2023 | Mon, 30 Oct 2023 | $0.4219 | $0.4219 | Quarterly |
| Thu, 29 Jun 2023 | Fri, 30 Jun 2023 | Mon, 31 Jul 2023 | $0.4219 | $0.4219 | Quarterly |
| Thu, 30 Mar 2023 | Fri, 31 Mar 2023 | Mon, 1 May 2023 | $0.4219 | $0.4219 | Quarterly |
| Thu, 29 Dec 2022 | Fri, 30 Dec 2022 | Mon, 30 Jan 2023 | $0.4219 | $0.4219 | Quarterly |
| Thu, 29 Sep 2022 | Fri, 30 Sep 2022 | Mon, 31 Oct 2022 | $0.4219 | $0.4219 | Quarterly |
| Wed, 29 Jun 2022 | Thu, 30 Jun 2022 | Mon, 1 Aug 2022 | $0.4219 | $0.4219 | Quarterly |
| Wed, 30 Mar 2022 | Thu, 31 Mar 2022 | Mon, 2 May 2022 | $0.4219 | $0.4219 | Quarterly |
| Wed, 29 Dec 2021 | Thu, 30 Dec 2021 | Mon, 31 Jan 2022 | $0.4219 | $0.4219 | Quarterly |
| Fri, 15 Oct 2021 | Mon, 18 Oct 2021 | Mon, 1 Nov 2021 | $0.4219 | $0.4219 | Quarterly |
| Fri, 16 Jul 2021 | Mon, 19 Jul 2021 | Fri, 30 Jul 2021 | $0.4219 | $0.4219 | Quarterly |
| Fri, 16 Apr 2021 | Mon, 19 Apr 2021 | Fri, 30 Apr 2021 | $0.4219 | $0.4219 | Quarterly |
| Fri, 15 Jan 2021 | Tue, 19 Jan 2021 | Mon, 1 Feb 2021 | $0.4219 | $0.4219 | Quarterly |
| Fri, 16 Oct 2020 | Mon, 19 Oct 2020 | Fri, 30 Oct 2020 | $0.4219 | $0.4219 | Quarterly |
| Fri, 17 Jul 2020 | Mon, 20 Jul 2020 | Thu, 30 Jul 2020 | $0.4219 | $0.4219 | Quarterly |
| Thu, 16 Apr 2020 | Fri, 17 Apr 2020 | Thu, 30 Apr 2020 | $0.4219 | $0.4219 | Quarterly |
| Mon, 30 Dec 2019 | Tue, 31 Dec 2019 | Thu, 30 Jan 2020 | $0.4594 | $0.4594 | Quarterly |
